QDTE Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 29.31 | Day Range | 29.38 – 29.54 |
| 52-Week Range | 26.75 – 36.60 | Volume | 346.91K |
| Avg Volume | 559.05K | AUM | $966.6M (Oct 10, 2026) |
| Expense Ratio | 0.96% | Yield (TTM) | 42.64% |
| NAV | 29.50 | Premium/Discount | 0.00% indicative |
| Inception | Mar 07, 2024 | Holdings | 6 |
| Issuer | Roundhill Investments | Exchange | CBOE |
| Category | Covered Call | Index Tracked | Nasdaq-100 |
| CUSIP | 77926X304 | ISIN | US77926X3044 |
| Structure | Option Income | ||
| Management | Actively managed (per issuer description) | ||
About this ETF
The Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) is a pioneering investment vehicle. It distinguishes itself as the inaugural ETF to leverage zero days to expiry (0DTE) options when tracking an innovation-focused benchmark, specifically the 'Innovation-100 Index' as outlined in the Fund's prospectus. This actively-managed fund aims to provide daily exposure to the Innovation-100 Index while simultaneously generating income. It achieves this by strategically writing out-of-the-money (OTM) 0DTE call options on the underlying Index each morning.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.47% | -3.28% | +3.22% | -4.34% | -17.06% | — | — | — | -16.07% |
| Total return | +2.47% | -0.87% | +14.56% | +14.12% | +18.00% | — | — | — | +17.40% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.96% | Annual cost of a $10,000 investment | $96.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 5 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | QQQ 11/19/2027 70.11 C | — | 73.52% | 10.33K | $703.8M |
| 2 | QQQ 09/17/2027 70.69 C | — | 17.69% | 2.49K | $169.4M |
| 3 | Roundhill Weekly T-Bill ETF | WEEK | 5.01% | 479.56K | $48.0M |
| 4 | First American Government Obligations Fund… | FGXXX | 3.69% | 35.33M | $35.3M |
| 5 | Cash & Other | — | 0.09% | 845.38K | $845.4K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 42.64% | Paid (last 12 months) | $12.5781 |
| Frequency | Weekly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 08, 2026 | Last payment | $0.1128 (Oct 09, 2026) |
| Growth 1Y | -4.04% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 08, 2026 | Oct 08, 2026 | Oct 09, 2026 | $0.1128 |
| Oct 01, 2026 | Oct 01, 2026 | Oct 02, 2026 | $0.1110 |
| Sep 24, 2026 | Sep 24, 2026 | Sep 25, 2026 | $0.1100 |
| Sep 17, 2026 | Sep 17, 2026 | Sep 18, 2026 | $0.1151 |
| Sep 10, 2026 | Sep 10, 2026 | Sep 11, 2026 | $0.1338 |
| Sep 03, 2026 | Sep 03, 2026 | Sep 04, 2026 | $0.1390 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 28, 2026 | $0.1208 |
| Aug 20, 2026 | Aug 20, 2026 | Aug 21, 2026 | $0.2788 |
| Aug 13, 2026 | Aug 13, 2026 | Aug 14, 2026 | $0.2077 |
| Aug 06, 2026 | Aug 06, 2026 | Aug 07, 2026 | $0.1370 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.1366 |
| Jul 23, 2026 | Jul 23, 2026 | Jul 24, 2026 | $0.2302 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 18.16% / 18.93% | Sharpe 1Y / 3Y | 1.12 / 0.822 |
| Max drawdown 1Y / 3Y | -10.23% / -22.80% | Sortino 1Y | 1.60 |
| Beta vs S&P 500 (3Y) | 1.08 | Correlation vs S&P 500 (1Y) | 0.897 |
| Downside deviation 1Y | 12.68% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 346.91K | Average volume | 559.05K |
| AUM | $966.6M | Premium/Discount | 0.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$36.7M | -3.66% | $1.00B → $966.6M |
| 1 Month | -$3.1M | -0.33% | $941.4M → $966.6M |
| 1 Week | -$10.8M | -1.10% | $979.4M → $966.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for QDTE
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.